Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Transfergo Holdings Limited
- Incorporated
- 22 September 2015 (11 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Robert Gregory KiddDonatas Keras
- Accounts type
- Group
- Region
- Greater London
- Address
- The Bower207 Old StreetLondonEC1V 9NR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Kidd, Robert Gregory
Director · Appointed 14 December 2018
American
Born July 1959 (67)
Director · Appointed 14 December 2018
Dutch
Born August 1964 (62)
Corporate Secretary · Appointed 15 August 2017
Keras, Donatas
Director · Appointed 3 December 2015
Lithuanian
Born March 1980 (46)
Lithuanian
Born June 1988 (38)
Lithuanian
Born July 1987 (39)
Officer history (7 former)
4 April 2025
Resigned Colvin, Andrew James as Director
19 March 2025
14 May 2024
Appointed Colvin, Andrew James as Director
14 May 2024
Resigned Mashkov, Valentin as Director
15 September 2021
15 September 2021
15 September 2021
Resigned Brozin, Jonathan Neil as Director
15 September 2021
Appointed Mashkov, Valentin as Director
14 December 2018
Appointed Kidd, Robert Gregory as Director
14 December 2018
4 December 2018
Appointed Brozin, Jonathan Neil as Director
4 December 2018
15 August 2017
27 July 2017
21 June 2016
7 December 2015
3 December 2015
Appointed Keras, Donatas as Director
3 December 2015
22 September 2015
22 September 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Transfergo Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,561,985
- up £1,347,522 (32%)
- Profit
- (£97,083)
- up £52,198 (35%)
- Current Ratio
- 5.3x
- Return on Equity
- -0%
Balance sheet detail
| 2019 | |
|---|---|
| Current Assets | £13,936,098 |
| Debtors | £8,374,113 |
| Cash | £5,561,985 |
| Creditors (< 1 year) | £2,627,350 |
| Net Current Assets | £11,308,748 |
| Shareholder Funds | £20,579,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 5 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 23 June 2026 | Statement of capital following an allotment of shares | |||
| 13 April 2026 | Statement of capital following an allotment of shares | |||
| 17 February 2026 | Statement of capital following an allotment of shares |
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